Cassaday & Co Wealth Management
IBIT icon

Cassaday & Co Wealth Management’s iShares Bitcoin Trust IBIT Stock Holding History

Cassaday & Co Wealth Management’s Portfolio IBIT Stock Details IBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.05M Sell
43,373
-368
-0.8% -$14.8K 0.04% 99
2026
Q2 		$1.46M Sell
43,741
-1,486
-3% -$60.4K 0.03% 120
2026
Q1 		$1.74M Buy
45,227
+37,680
+499% +$1.63M 0.04% 100
2025
Q4 		$375K Sell
7,547
-24,362
-76% -$1.38M 0.01% 257
2025
Q3 		$2.07M Buy
31,909
+22,727
+248% +$1.48M 0.05% 88
2025
Q2 		$562K Buy
9,182
+100
+1% +$5.6K 0.01% 199
2025
Q1 		$425K Buy
+9,082
New +$481K 0.01% 214

Other funds holding IBIT

NEOS Investment Management
NEOS Investment Management Westport, Connecticut $31.3B AUM 47.44% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Mariner Investment Group
Mariner Investment Group Harrison, New York $587M AUM 3.44% 1-Year Est. Return
Pilgrim Partners Asia
Pilgrim Partners Asia Singapore $506M AUM 28.94% 1-Year Est. Return
Texas Capital Bank Wealth Management Services
Texas Capital Bank Wealth Management Services Dallas, Texas $1.94B AUM 19.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
SigFig Wealth Management
SigFig Wealth Management San Francisco, California $4B AUM 10.86% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $52.7B AUM 16.5% 1-Year Est. Return

Cassaday & Co Wealth Management's IBIT Position: Q3 2026 in Review

Cassaday & Co Wealth Management reduced its iShares Bitcoin Trust (IBIT) stake by 0.84% in Q3 2026, selling an estimated $14.8K and leaving 43,373 shares worth $2.05M. The position accounts for 0.04% of the portfolio, ranked #99.

Cassaday & Co Wealth Management first reported a position in IBIT in Q1 2025 and has held it in 7 quarters since. The position peaked at $2.07M in Q3 2025. 1,121 funds tracked by Wall St. Rank hold IBIT as of Q3 2026.

  • Cassaday & Co Wealth Management held 43,373 shares of iShares Bitcoin Trust worth $2.05M as of Q3 2026.
  • Cassaday & Co Wealth Management sold 368 iShares Bitcoin Trust shares in Q3 2026, an estimated $14.8K.
  • iShares Bitcoin Trust made up 0.04% of Cassaday & Co Wealth Management's portfolio in Q3 2026, its #99 holding.
  • Cassaday & Co Wealth Management first reported a position in iShares Bitcoin Trust in Q1 2025 and has held it in 7 quarters since.
  • Cassaday & Co Wealth Management's iShares Bitcoin Trust position peaked at $2.07M in Q3 2025.
  • 1,121 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q3 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q3 2026, filed 27 Oct 2026.